Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 May 2014 18:00
28 MAY 2014 27 MAY 2014 26 MAY 2014 23 MAY 2014 22 MAY 2014 21 MAY 2014
1 REFERENCE RATE : US DOLLAR (USD) 32.6570 32.5910 32.5880 32.5330 32.4080 32.5090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4172 32.3455 32.3565 32.2778 32.1908 32.2906
4 BUYING TRANSFER 32.5143 32.4426 32.4522 32.3756 32.2883 32.3882
5 SELLING 32.7851 32.7205 32.7357 32.6444 32.5637 32.6694
6 MID RATE 32.6497 32.5816 32.5940 32.5100 32.4260 32.5288
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 54.3509 54.4197 54.3411 54.3042 54.2381 54.2344
9 BUYING TRANSFER 54.5188 54.5818 54.5021 54.4697 54.4085 54.4039
10 SELLING 55.2098 55.2921 55.2192 55.1640 55.1042 55.1213
11 MID RATE 54.8643 54.9370 54.8607 54.8169 54.7564 54.7626
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 44.0784 44.0595 43.9543 43.9378 43.9122 44.1419
14 BUYING TRANSFER 44.1983 44.1836 44.0752 44.0616 44.0366 44.2629
15 SELLING 44.7978 44.7928 44.6903 44.6578 44.6370 44.8777
16 MID RATE 44.4981 44.4882 44.3828 44.3597 44.3368 44.5703
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.6474 31.5880 31.6011 31.5634 31.5491 31.7476
19 BUYING TRANSFER 31.7446 31.6836 31.6967 31.6606 31.6510 31.8458
20 SELLING 32.3275 32.2586 32.2716 32.2420 32.2431 32.4393
21 MID RATE 32.0361 31.9711 31.9842 31.9513 31.9471 32.1426
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1672 4.1591 4.1590 4.1493 4.1376 4.1502
24 BUYING TRANSFER 4.1835 4.1744 4.1751 4.1653 4.1543 4.1669
25 SELLING 4.2391 4.2308 4.2328 4.2207 4.2100 4.2248
26 MID RATE 4.2113 4.2026 4.2040 4.1930 4.1822 4.1959
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.9413 9.9605 9.9701 9.9254 9.8782 9.9039
29 BUYING TRANSFER 10.0008 10.0235 10.0278 9.9806 9.9495 9.9516
30 SELLING 10.3038 10.3219 10.3310 10.2844 10.2846 10.2685
31 MID RATE 10.1523 10.1727 10.1794 10.1325 10.1171 10.1101
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6848 25.6732 25.6850 25.6464 25.5976 25.6364
34 BUYING TRANSFER 25.7654 25.7544 25.7667 25.7264 25.6793 25.7166
35 SELLING 26.2361 26.2333 26.2502 26.1986 26.1556 26.1953
36 MID RATE 26.0008 25.9939 26.0085 25.9625 25.9175 25.9560
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2275 25.2300 25.2275 25.1600 25.1575 25.1975
39 BUYING TRANSFER 25.6703 25.6755 25.6786 25.5918 25.5854 25.6166
40 SELLING 26.3253 26.3158 26.3154 26.2572 26.2385 26.2694
41 MID RATE 25.9978 25.9957 25.9970 25.9245 25.9120 25.9430
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7127 0.7159 0.7149 0.7146 0.7110 0.7134
44 BUYING TRANSFER 0.7313 0.7335 0.7327 0.7317 0.7238 0.7298
45 SELLING 0.7579 0.7605 0.7603 0.7596 0.7580 0.7575
46 MID RATE 0.7446 0.7470 0.7465 0.7457 0.7409 0.7437
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5690 2.5698 2.5352 2.5858 2.5700 2.5558
49 BUYING TRANSFER 2.6071 2.6082 2.5900 2.6168 2.6024 2.6243
50 SELLING 3.0255 3.0306 3.0363 3.0240 3.0409 3.0387
51 MID RATE 2.8163 2.8194 2.8132 2.8204 2.8217 2.8315
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4968 0.4957 0.4980 0.4992 0.4911 0.4964
54 BUYING TRANSFER 0.5203 0.5202 0.5231 0.5211 0.5164 0.5183
55 SELLING 0.5878 0.5903 0.5922 0.5930 0.5908 0.5875
56 MID RATE 0.5541 0.5553 0.5577 0.5571 0.5536 0.5529
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0129 36.0353 35.9645 35.9441 35.8882 36.0931
59 BUYING TRANSFER 36.1105 36.1351 36.0620 36.0433 35.9914 36.1885
60 SELLING 36.6969 36.7299 36.6632 36.6262 36.5785 36.7798
61 MID RATE 36.4037 36.4325 36.3626 36.3348 36.2850 36.4842
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 29.8551 29.8051 29.7334 29.6739 29.6332 29.6696
64 BUYING TRANSFER 29.9458 29.8930 29.8207 29.7630 29.7215 29.7561
65 SELLING 30.4921 30.4442 30.3822 30.3043 30.2776 30.3159
66 MID RATE 30.2190 30.1686 30.1015 30.0337 29.9996 30.0360
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 27.5511 27.5720 27.4827 27.5094 27.4600 27.5077
69 BUYING TRANSFER 27.6369 27.6571 27.5661 27.5936 27.5465 27.5905
70 SELLING 28.1168 28.1426 28.0640 28.0734 28.0403 28.0887
71 MID RATE 27.8769 27.8999 27.8151 27.8335 27.7934 27.8396
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3010 0.2994 0.2996 0.2987 0.2981 0.2993
74 BUYING TRANSFER 0.3110 0.3094 0.3096 0.3087 0.3081 0.3093
75 SELLING 0.3510 0.3494 0.3496 0.3487 0.3481 0.3493
76 MID RATE 0.3310 0.3294 0.3296 0.3287 0.3281 0.3293
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.7373 29.7109 29.6450 29.5031 29.3702 29.4769
79 BUYING TRANSFER 29.8313 29.8011 29.7357 29.5951 29.4642 29.5769
80 SELLING 30.2921 30.2638 30.2012 30.0550 29.9341 30.0421
81 MID RATE 30.0617 30.0325 29.9685 29.8251 29.6992 29.8095
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.8694 4.8648 4.8432 4.8651 4.8673 4.8703
84 BUYING TRANSFER 4.8908 4.8844 4.8636 4.8857 4.8904 4.8935
85 SELLING 4.9725 4.9652 4.9435 4.9674 4.9730 4.9755
86 MID RATE 4.9317 4.9248 4.9036 4.9266 4.9317 4.9345
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.8993 5.8992 5.8849 5.8800 5.8738 5.9048
89 BUYING TRANSFER 5.9194 5.9183 5.9037 5.8999 5.8948 5.9252
90 SELLING 6.0089 6.0076 5.9923 5.9906 5.9859 6.0174
91 MID RATE 5.9642 5.9630 5.9480 5.9453 5.9404 5.9713
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.4164 5.4092 5.4018 5.3958 5.3832 5.3948
94 BUYING TRANSFER 5.4352 5.4273 5.4199 5.4143 5.4022 5.4135
95 SELLING 5.5260 5.5139 5.5048 5.5044 5.4936 5.5039
96 MID RATE 5.4806 5.4706 5.4624 5.4594 5.4479 5.4587
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.1371 5.1372 5.1400 5.1321 5.1175 5.1323
99 BUYING TRANSFER 5.1710 5.1692 5.1709 5.1653 5.1507 5.1641
100 SELLING 5.2829 5.2837 5.2950 5.2765 5.2680 5.2821
101 MID RATE 5.2270 5.2265 5.2330 5.2209 5.2094 5.2231
102 MEXICO : PESO (MXN)
103 BUYING 2.5289 2.5205 2.5240 2.5135 2.4975 2.5089
104 SELLING 2.5500 2.5421 2.5460 2.5343 2.5189 2.5307
105 MID RATE 2.5395 2.5313 2.5350 2.5239 2.5082 2.5198
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 3.1104 3.1321 3.1514 3.1349 3.1139 3.0993
108 SELLING 3.1363 3.1590 3.1789 3.1609 3.1405 3.1263
109 MID RATE 3.1234 3.1456 3.1652 3.1479 3.1272 3.1128
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0337 0.0336 0.0335 0.0335 0.0335 0.0336
112 SELLING 0.0340 0.0339 0.0338 0.0338 0.0338 0.0339
113 MID RATE 0.0339 0.0338 0.0337 0.0337 0.0337 0.0338
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0318 0.0317 0.0317 0.0316 0.0314 0.0316
116 SELLING 0.0320 0.0319 0.0319 0.0319 0.0317 0.0319
117 MID RATE 0.0319 0.0318 0.0318 0.0318 0.0316 0.0318
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0787 1.0783 1.0774 1.0745 1.0704 1.0733
120 SELLING 1.0877 1.0876 1.0868 1.0834 1.0795 1.0827
121 MID RATE 1.0832 1.0830 1.0821 1.0790 1.0750 1.0780
122 KUWAIT : DINAR (KWD)
123 BUYING 115.2989 115.0447 115.0379 114.8886 114.6195 114.9333
124 SELLING 116.2592 116.0301 116.0429 115.8424 115.5971 115.9312
125 MID RATE 115.7791 115.5374 115.5404 115.3655 115.1083 115.4323
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6691 8.6500 8.6525 8.6321 8.6088 8.6355
128 SELLING 8.7413 8.7241 8.7281 8.7038 8.6823 8.7104
129 MID RATE 8.7052 8.6871 8.6903 8.6680 8.6456 8.6730
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8522 8.8327 8.8353 8.8145 8.7907 8.8177
132 SELLING 8.9260 8.9084 8.9125 8.8877 8.8657 8.8942
133 MID RATE 8.8891 8.8706 8.8739 8.8511 8.8282 8.8560
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4190 0.4179 0.4179 0.4168 0.4156 0.4170
136 SELLING 0.4225 0.4215 0.4216 0.4203 0.4191 0.4206
137 MID RATE 0.4208 0.4197 0.4198 0.4186 0.4174 0.4188
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6165 1.6145 1.6128 1.6104 1.6087 1.6147
140 SELLING 1.6300 1.6283 1.6269 1.6238 1.6224 1.6287
141 MID RATE 1.6233 1.6214 1.6199 1.6171 1.6156 1.6217
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
144 SELLING 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
145 MID RATE 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3703 0.3691 0.3696 0.3685 0.3677 0.3687
148 SELLING 0.3734 0.3722 0.3728 0.3716 0.3709 0.3719
149 MID RATE 0.3719 0.3707 0.3712 0.3701 0.3693 0.3703
150 LAOS : KIP (LAK)
151 BUYING 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040
152 SELLING 0.0041 0.0041 0.0041 0.0041 0.0040 0.0041
153 MID RATE 0.0041 0.0041 0.0041 0.0041 0.0040 0.0041
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.9447 0.9490 0.9510 0.9436 0.9403 0.9386
156 SELLING 0.9526 0.9572 0.9593 0.9514 0.9483 0.9467
157 MID RATE 0.9487 0.9531 0.9552 0.9475 0.9443 0.9427
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0016 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 4.5505 4.5405 4.5498 4.5391 4.5317 4.5509
164 SELLING 4.5884 4.5794 4.5896 4.5768 4.5703 4.5905
165 MID RATE 4.5695 4.5600 4.5697 4.5580 4.5510 4.5707
166 POLAND : ZLOTY (PLN)
167 BUYING 10.6486 10.6338 10.6418 10.6313 10.5766 10.5993
168 SELLING 10.7372 10.7249 10.7348 10.7196 10.6668 10.6913
169 MID RATE 10.6929 10.6794 10.6883 10.6755 10.6217 10.6453
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2493 0.2488 0.2489 0.2483 0.2477 0.2484
172 SELLING 0.2514 0.2509 0.2510 0.2504 0.2498 0.2506
173 MID RATE 0.2504 0.2499 0.2500 0.2494 0.2488 0.2495
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0279 0.0279 0.0279 0.0278 0.0277 0.0278
176 SELLING 0.0282 0.0281 0.0281 0.0280 0.0279 0.0281
177 MID RATE 0.0281 0.0280 0.0280 0.0279 0.0278 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.2448 86.0546 86.0801 85.8769 85.6454 85.9103
180 SELLING 86.9631 86.7918 86.8321 86.5899 86.3759 86.6562
181 MID RATE 86.6040 86.4232 86.4561 86.2334 86.0107 86.2833
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.4527 84.2665 84.2914 84.0925 83.8657 84.1252
184 SELLING 85.1561 84.9883 85.0278 84.7906 84.5810 84.8556
185 MID RATE 84.8044 84.6274 84.6596 84.4416 84.2234 84.4904
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8982 45.7970 45.8106 45.7153 45.5921 45.7331
188 SELLING 46.2805 46.1893 46.2108 46.0949 45.9809 46.1302
189 MID RATE 46.0894 45.9932 46.0107 45.9051 45.7865 45.9317
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9305 8.9104 8.9132 8.8920 8.8685 8.8954
192 SELLING 9.0049 8.9867 8.9911 8.9658 8.9441 8.9726
193 MID RATE 8.9677 8.9486 8.9522 8.9289 8.9063 8.9340
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0977 2.0998 2.1005 2.0928 2.0912 2.0977
196 SELLING 2.1152 2.1178 2.1188 2.1102 2.1090 2.1159
197 MID RATE 2.1065 2.1088 2.1097 2.1015 2.1001 2.1068
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3442 0.3453 0.3466 0.3461 0.3433 0.3452
200 SELLING 0.3470 0.3483 0.3496 0.3490 0.3462 0.3482
201 MID RATE 0.3456 0.3468 0.3481 0.3476 0.3448 0.3467
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2857 11.3549 11.4394 11.2894 11.4010 11.4654
204 SELLING 11.3797 11.4522 11.5393 11.3831 11.4982 11.5650
205 MID RATE 11.3327 11.4036 11.4894 11.3363 11.4496 11.5152
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3402 9.3269 9.3128 9.3055 9.2450 9.3075
208 SELLING 9.4180 9.4068 9.3941 9.3827 9.3239 9.3883
209 MID RATE 9.3791 9.3669 9.3535 9.3441 9.2845 9.3479
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1459 0.1462 0.1464 0.1459 0.1453 0.1455
212 SELLING 0.1471 0.1475 0.1476 0.1471 0.1466 0.1468
213 MID RATE 0.1465 0.1469 0.1470 0.1465 0.1460 0.1462
Source: Bank of Thailand